Last Updated: 03-Apr-19
03 APR 2019 02 APR 2019 01 APR 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.710 31.720 31.760 31.770 31.710 31.720
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.100 -2.500 -2.250 -2.500 -2.100
3 Months -7.100 -6.600 -7.400 -7.100 -7.500 -7.000
6 Months -14.750 -14.250 -15.000 -14.750 -15.250 14.750
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.